Aci Worldwide Current Valuation

ACIW
 Stock
  

USD 26.15  0.23  0.89%   

Aci Worldwide fundamentals help investors to digest information that contributes to Aci Worldwide's financial success or failures. It also enables traders to predict the movement of Aci Worldwide Stock. The fundamental analysis module provides a way to measure Aci Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aci Worldwide stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Aci Worldwide Current Valuation Analysis

Aci Worldwide's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Accounts Payable37.01 M41.22 M41.31 M37.42 M
Receivables359.2 M342.88 M320.4 M275.59 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Aci Worldwide Current Valuation

    
  4.31 B  
Most of Aci Worldwide's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aci Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aci Worldwide Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Aci Worldwide is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Aci Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aci Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aci Worldwide's interrelated accounts and indicators.

Aci Worldwide Current Valuation Historical Pattern

Today, most investors in Aci Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aci Worldwide's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aci Worldwide current valuation as a starting point in their analysis.
   Aci Worldwide Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Aci Worldwide has a Current Valuation of 4.31 B. This is 77.69% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 74.07% higher than that of the company.
Aci Worldwide is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is presently estimated at about 5.69 Billion. Aci Worldwide totals roughly 4.31 Billion in current valuation claiming about 76% of equities listed under Software—Infrastructure industry.

Aci Worldwide Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aci Worldwide from analyzing Aci Worldwide's financial statements. These drivers represent accounts that assess Aci Worldwide's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aci Worldwide's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.29 K18.1 K16.69 K19.23 K35.4 K38.19 K
Revenue Per Employee257.4 K265.24 K313.16 K342.56 K379.67 K307.2 K
Average Assets1.84 B2.02 B3.04 B3.19 B3.17 B2.83 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA184.81 M230.68 M274.75 M319.02 M364.03 M328.01 M
Earnings Before Interest Taxes and Depreciation Amortization USD184.81 M230.68 M274.75 M319.02 M364.03 M328.01 M
Earnings before Tax43.57 M91.8 M72.21 M98.63 M175.06 M150.13 M
Average Equity766.02 M982.73 M1.07 B1.12 B1.2 B1.07 B
Enterprise Value3.31 B3.81 B5.71 B5.66 B5.06 B4.7 B
Free Cash Flow120.48 M165.67 M109.51 M297.09 M199.89 M180.12 M
Invested Capital899.52 M1.13 B2.07 B1.71 B1.67 B1.51 B
Invested Capital Average883.99 M1.11 B1.83 B1.89 B1.65 B1.47 B
Market Capitalization2.69 B3.21 B4.38 B4.49 B4.08 B3.78 B
Tangible Asset Value605.28 M907.41 M1.39 B1.59 B1.44 B1.24 B
Working Capital100.04 M269.86 M308.43 M249.31 M183.28 M171.76 M

Aci Worldwide Fundamentals

About Aci Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aci Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aci Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aci Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aci Worldwide without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Aci Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aci Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aci Worldwide will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aci Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aci Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aci Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aci Worldwide to buy it.
The correlation of Aci Worldwide is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aci Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aci Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aci Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Aci Worldwide Piotroski F Score and Aci Worldwide Altman Z Score analysis. Note that the Aci Worldwide information on this page should be used as a complementary analysis to other Aci Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Aci Worldwide price analysis, check to measure Aci Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aci Worldwide is operating at the current time. Most of Aci Worldwide's value examination focuses on studying past and present price action to predict the probability of Aci Worldwide's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aci Worldwide's price. Additionally, you may evaluate how the addition of Aci Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Aci Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aci Worldwide. If investors know Aci Worldwide will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aci Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.33
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0494
Return On Equity
0.13
The market value of Aci Worldwide is measured differently than its book value, which is the value of Aci Worldwide that is recorded on the company's balance sheet. Investors also form their own opinion of Aci Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Aci Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aci Worldwide's market value can be influenced by many factors that don't directly affect Aci Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aci Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine Aci Worldwide value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aci Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.